Besunyen Holdings Company Limited (HKG:0926)
Hong Kong
· Delayed Price · Currency is HKD 2.310
+0.040 (1.76%)
Jun 2, 2025, 3:11 PM HKT
Besunyen Holdings Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 14.8 | -299.24 | -99.09 | -145.71 | 45.48 | Upgrade
|
| Depreciation & Amortization | 17.81 | 23.4 | 31.48 | 78.25 | 55.46 | Upgrade
|
| Other Amortization | 0.14 | 0.21 | 1.03 | 0.48 | 0.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.37 | 0.06 | 0.29 | 5.08 | -79.45 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 3 | 5.14 | 1.72 | 8.6 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.97 | -3.37 | -4.1 | -2.27 | -14.05 | Upgrade
|
| Loss (Gain) on Equity Investments | -5.08 | -0.97 | 10.45 | -0.69 | -4.74 | Upgrade
|
| Stock-Based Compensation | 3.97 | - | - | 8.38 | 0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.7 | -0.02 | -0.07 | -0.26 | -0.05 | Upgrade
|
| Other Operating Activities | 4.44 | 147.45 | 58.29 | 44.81 | 75.25 | Upgrade
|
| Change in Accounts Receivable | 29.89 | 47.11 | -8.27 | -29.68 | 51.91 | Upgrade
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| Change in Inventory | -4.37 | 21.64 | 37.51 | 3.05 | -79.21 | Upgrade
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| Change in Accounts Payable | -13.31 | 13.59 | -34.84 | -66.42 | 58.04 | Upgrade
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| Change in Unearned Revenue | 4.59 | -7.64 | -7.59 | -2.71 | 6.97 | Upgrade
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| Change in Other Net Operating Assets | -43.44 | 21.77 | -36.97 | -39.56 | -49.91 | Upgrade
|
| Operating Cash Flow | 10.54 | 9.99 | 38.11 | -145.52 | 75.15 | Upgrade
|
| Operating Cash Flow Growth | 5.54% | -73.80% | - | - | - | Upgrade
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| Capital Expenditures | -4.99 | -6.54 | -26.07 | -132.68 | -123.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.61 | 0.41 | 44.46 | 1.46 | 0.72 | Upgrade
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| Cash Acquisitions | - | - | - | -31.99 | - | Upgrade
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| Divestitures | -0.34 | 101.17 | - | - | 374.35 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.26 | -2.25 | -1.07 | -1.36 | Upgrade
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| Investment in Securities | 82.53 | 26.5 | -106.39 | -62.04 | -1.96 | Upgrade
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| Other Investing Activities | -20.44 | -112.89 | 54.76 | 28.79 | -28.55 | Upgrade
|
| Investing Cash Flow | 59.36 | 8.39 | -35.49 | -188.35 | 170.85 | Upgrade
|
| Long-Term Debt Issued | - | - | 88.15 | 178.99 | 185.43 | Upgrade
|
| Long-Term Debt Repaid | -3.99 | -92.92 | -143.12 | -116.45 | -137.21 | Upgrade
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| Total Debt Repaid | -3.99 | -92.92 | -143.12 | -116.45 | -137.21 | Upgrade
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| Net Debt Issued (Repaid) | -3.99 | -92.92 | -54.97 | 62.54 | 48.22 | Upgrade
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| Issuance of Common Stock | - | - | 125.91 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -49.38 | - | Upgrade
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| Other Financing Activities | -99.85 | 11.8 | -58.45 | -6.84 | -5.08 | Upgrade
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| Financing Cash Flow | -103.84 | -81.12 | 12.49 | 6.32 | 43.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.99 | 1.5 | -0.83 | -0.22 | -16.12 | Upgrade
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| Net Cash Flow | -34.93 | -61.24 | 14.28 | -327.78 | 273.02 | Upgrade
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| Free Cash Flow | 5.54 | 3.44 | 12.05 | -278.19 | -48.3 | Upgrade
|
| Free Cash Flow Growth | 61.02% | -71.42% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.15% | 0.63% | 1.50% | -25.26% | -3.74% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.03 | 0.21 | -6.97 | -1.21 | Upgrade
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| Cash Interest Paid | 0.23 | 2 | 7.56 | 6.84 | 5.08 | Upgrade
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| Cash Income Tax Paid | 4.71 | 0.03 | 0 | 9.33 | 12.55 | Upgrade
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| Levered Free Cash Flow | 34.36 | -25.65 | 66.52 | -273.83 | 169.08 | Upgrade
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| Unlevered Free Cash Flow | 34.5 | -24.54 | 71.2 | -270.44 | 172.24 | Upgrade
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| Change in Net Working Capital | -7.63 | -56.03 | -85.27 | 167.12 | -214.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.